USMF, RYAVX End of Day and Historical Stock Data [Rydex Series Funds S&P Mid-Cap 400 Pure Value H]

30 Jul 2026

LAST: 91.04	CHANGE: 0.49	OPEN: 91.04	HIGH: 91.04	ASK: 0.00	VOLUME: 0
LAST: 91.04	CHG(%): 0.54	PREV: 90.55	LOW: 91.04	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	91.04	91.04	91.04	91.04
29 Jul 26	90.55	90.55	90.55	90.55
28 Jul 26	90.69	90.69	90.69	90.69
27 Jul 26	90.20	90.20	90.20	90.20
24 Jul 26	89.91	89.91	89.91	89.91
23 Jul 26	89.35	89.35	89.35	89.35
22 Jul 26	90.64	90.64	90.64	90.64
21 Jul 26	90.16	90.16	90.16	90.16
20 Jul 26	89.02	89.02	89.02	89.02
17 Jul 26	89.71	89.71	89.71	89.71

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91.04